ETF profile

International Drawdown Managed Equity ETF (IDME)

ETF overview

The International Drawdown Managed Equity ETF (IDME) is a dynamically managed fund that primarily seeks to achieve its objectives by investing in a curated selection of other exchange-traded funds. These underlying ETFs provide exposure to international equity securities, specifically companies located outside the United States, across both developed and emerging global markets. In addition to its core ETF investments, the fund strategically employs exchange-listed call and put options. These options, written or purchased on broad international equity indexes or ETFs, serve multiple objectives: they aim to mitigate potential downside risk, create supplementary equity exposure, or generate income through option premiums. Notably, this fund operates as a non-diversified portfolio.

WebsiteN/A
CountryUnited States of America
ExchangeCBOE
Trades inUSD

Delisted · last close 3 Oct 2023

Current price
18.66 USD-1.17%
Last close 3 Oct 2023
Benchmarks

Fund facts

Expense ratio
0.43%
Fund assets
62.12M USD (all share classes)
Inception date
Jul 22, 2021
Number of holdings
4

Breakdown

Holdings (4)

NameTickerWeight
SPDR INDEX SHS FDS PORTFOLIO DEVLPDSPDW71.55%
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFVWO27.56%
ISHARES PUT OPT 07/22 67N/A0.63%
ISHARES CLL OPT 07/22 72N/A0.05%

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 3 Oct 2023

International Drawdown Managed Equity ETF (IDME)

IDME · CBOE
18.66 USD-1.17%
Benchmarks
Fund facts
Expense ratio
0.43%
Fund assets
62.12M USD (all share classes)
Inception date
Jul 22, 2021
Number of holdings
4
Breakdown
Holdings (4)
NameTickerWeight
SPDR INDEX SHS FDS PORTFOLIO DEVLPDSPDW71.55%
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFVWO27.56%
ISHARES PUT OPT 07/22 67N/A0.63%
ISHARES CLL OPT 07/22 72N/A0.05%
ETF overview

The International Drawdown Managed Equity ETF (IDME) is a dynamically managed fund that primarily seeks to achieve its objectives by investing in a curated selection of other exchange-traded funds. These underlying ETFs provide exposure to international equity securities, specifically companies located outside the United States, across both developed and emerging global markets. In addition to its core ETF investments, the fund strategically employs exchange-listed call and put options. These options, written or purchased on broad international equity indexes or ETFs, serve multiple objectives: they aim to mitigate potential downside risk, create supplementary equity exposure, or generate income through option premiums. Notably, this fund operates as a non-diversified portfolio.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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